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Codex DNA (DNAY)
NASDAQ:DNAY
US Market
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Codex DNA (DNAY) Cash flow

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Codex DNA Cash Flow

DNAY's free cash flow for Q was $-15.49M. For the fiscal year, DNAY's free cash flow was decreased by $-22.97M and operating cash flow was $-15.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -45.52M$ -36.70M$ -15.38M$ -6.39M
Investing Cash Flow
$ -43.76M$ -15.04M$ -204.00K$ -79.00K
Financing Cash Flow
$ 4.39M$ 121.08M$ -96.00K$ 35.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 161.36M$ 82.81M$ 13.46M$ 29.14M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.09M$ 825.00K$ 464.00K$ 1.33M
Issuance Of Capital Stock
-$ 112.48M$ 0.00$ 32.95M
Issuance Of Debt
$ 19.76M$ 14.87M$ 0.00$ 11.75M
Repayment Of Debt
$ -15.08M$ -5.08M$ -107.00K$ -9.03M
Free Cash Flow
$ -50.58M$ -38.55M$ -15.59M$ -6.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Codex DNA Cash Flow

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